Portfolio (Quarterly)
Guide ↗
Pinpoint Asset Management (Singapore) Pte. Ltd.
· CIK 0002080247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 49,958.0 | $48.2M | 9.78% | +2K | +4.5% | $965.00 | -17.7% |
| 2 | VNET | VNET GROUP INC | Technology | 3,368,659.0 | $27.1M | 5.50% | +3.3M | +6381.9% | $8.04 | -19.5% |
| 3 | FRO | FRONTLINE PLC | Energy | 536,412.0 | $18.7M | 3.79% | +19K | +3.7% | $34.79 | +26.6% |
| 4 | — | QFIN HOLDINGS INC | — | 21,000,000.0 | $18.5M | 3.76% | +3.0M | +16.7% | $0.88 | — |
| 5 | — | IQIYI INC | — | 20,000,000.0 | $18.2M | 3.70% | +11.0M | +122.2% | $0.91 | — |
| 6 | GDS | GDS HLDGS LTD | Technology | 359,082.0 | $10.8M | 2.19% | +3K | +0.8% | $30.03 | +5.7% |
| 7 | — | BEONE MEDICINES LTD | — | 11,009.0 | $3.1M | 0.64% | +1K | +14.6% | $284.97 | — |
| 8 | MKSI | MKS INC. | Technology | 6,761.0 | $3.0M | 0.61% | +2K | +40.1% | $444.80 | -39.5% |
| 9 | INTC | INTEL CORP | Technology | 19,901.0 | $2.8M | 0.56% | +8K | +65.8% | $139.63 | -37.5% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 2,828.0 | $2.0M | 0.41% | +3K | +10000.0% | $723.00 | -33.0% |
| 11 | CAT | CATERPILLAR INC | Industrials | 1,796.0 | $1.9M | 0.39% | +869.0 | +93.7% | $1064.90 | -23.8% |
| 12 | GEV | GE VERNOVA INC | Utilities | 1,615.0 | $1.9M | 0.39% | +1K | +1181.8% | $1174.86 | -19.8% |
| 13 | ONTO | ONTO INNOVATION INC | Technology | 4,910.0 | $1.9M | 0.38% | +2K | +69.8% | $378.45 | -25.2% |
| 14 | GTX | GARRETT MOTION INC | Consumer Cyclical | 47,040.0 | $1.7M | 0.35% | +18K | +60.2% | $36.23 | -28.7% |
| 15 | SNPS | SYNOPSYS INC | Technology | 2,892.0 | $1.3M | 0.26% | +1K | +100.0% | $446.07 | -11.6% |
| 16 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,374.0 | $1.3M | 0.26% | +1K | +55.6% | $375.32 | -15.8% |
| 17 | ESLT | ELBIT SYS LTD | Industrials | 1,502.0 | $1.1M | 0.23% | +1K | +707.5% | $758.72 | -3.7% |
| 18 | FUTU | FUTU HLDGS LTD | Financial Services | 10,765.0 | $1.0M | 0.20% | +1K | +11.0% | $93.74 | +23.5% |
| 19 | ASML | ASML HLDG NV | Technology | 362.0 | $720K | 0.15% | +358.0 | +8950.0% | $1989.44 | -12.5% |
| 20 | LNG | CHENIERE ENERGY INC | Energy | 2,955.0 | $706K | 0.14% | +3K | +1019.3% | $239.01 | +17.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.7%
Financial Services
20.8%
Communication Services
13.5%
Energy
6.4%
Consumer Cyclical
6.3%
Industrials
2.5%
Basic Materials
1.5%
Utilities
0.9%
Consumer Defensive
0.5%
Real Estate
0.0%